Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2022-09-07 to 2022-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,694,114,332 | 1,026,000 | 34.31 | 0.00 | 2022-09-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,292,000 | 144,000 | 0.04 | 0.00 | 2022-09-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,264,000 | 80,000 | 0.01 | 0.00 | 2022-09-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 70,000 | 0.00 | 0.00 | 2022-09-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,427,500 | 38,000 | 0.14 | 0.00 | 2022-09-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,000 | 22,000 | 0.01 | 0.00 | 2022-09-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,448,290 | 10,000 | 0.10 | 0.00 | 2022-09-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,975,022 | 2,000 | 4.82 | 0.00 | 2022-09-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,845,173 | -6,000 | 0.30 | -0.00 | 2022-09-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,377 | -42,000 | 0.02 | -0.00 | 2022-09-08 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,402,000 | -50,000 | 0.10 | -0.00 | 2022-09-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 19,084,000 | -86,000 | 0.09 | -0.00 | 2022-09-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,371,691 | -172,000 | 0.12 | -0.00 | 2022-09-08 | |
| 14 | C00093 | BNP PARIBAS | 3,420,900 | -200,000 | 0.02 | -0.00 | 2022-09-08 | |
| 15 | C00010 | CITIBANK N.A. | 94,070,839 | -248,000 | 0.42 | -0.00 | 2022-09-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,501,228 | -252,000 | 0.97 | -0.00 | 2022-09-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,222,240 | -336,000 | 0.53 | -0.00 | 2022-09-08 | |
| 17 | Total changed named holdings | 9,417,329,592 | 0 | 41.99 | 0.00 | |||
| 230 | Unchanged named holdings | 5,168,409,028 | 0 | 23.04 | 0.00 | |||
| 247 | Total named holdings | 14,585,738,620 | 0 | 65.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 21,416,000 | 0 | 0.10 | 0.00 | |||
| 263 | Total securities in CCASS | 14,607,154,620 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 7,820,793,812 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 22,427,948,432 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 1,566,000 |
| Turnover | 372,652 |
| Average price | 0.238 |
Copyright & disclaimer, Privacy policy